ALTRINSIC GLOBAL ADVISORS LLC Information

8 SOUND SHORE DRIVE, GREENWICH, Connecticut, 06830, (203) 661-0030

Report Date: 12/31/2014

Position Statistics

Total Positions 93
New Positions 5
Increased Positions 20
Decreased Positions 48
Positions with Activity 68
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,892

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.99%
Capital Goods 1.91%
Conglomerates 0%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 7.53%
Energy 9.14%
Financial 26.63%
Healthcare 10.87%
Services 27.33%
Technology 8.63%
Transportation 0.32%
Utilities 6.51%

93 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLSTATE CORP COM -110,445 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -18,190 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -288 Sold Out 0
EXELIXIS INC COM -1,025 Sold Out 0
KYTHERA BIOPHARMACEUTICALS INC COM -6,571 Sold Out 0
NEWMONT MINING CORP COM -37,163 Sold Out 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR -387 Sold Out 0
TALISMAN ENERGY INC COM -132,159 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -6,500 Sold Out 0
SINA CORP ORD 152 New 4,098
ALIBABA GROUP HLDG LTD SPONSORED ADS 426 New 5,000
BAIDU INC SPON ADR REP A 1,034 New 5,075
BANCOLOMBIA S A SPON ADR PREF 288 New 7,008
CHINA MOBILE LIMITED SPONSORED ADR 645 New 9,527
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 223 New 13,168
NOBLE ENERGY INC COM 1,051 New 22,256
TATA MTRS LTD SPONSORED ADR 1,318 New 26,779
YANDEX N V SHS CLASS A 478 225 88.90 29,075
SOUFUN HLDGS LTD ADR 208 New 30,448
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 226 -85 (27.4) 34,118


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